$59.5 Million is the total value of Aris Wealth Services, Inc.'s 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard Index Fds S&P 500 Etf | $654,000 | – | 3,867 | +100.0% | 1.10% | – |
| OXY | New | Occidental Petroleum | $430,000 | – | 4,525 | +100.0% | 0.72% | – |
| EBAY | New | Ebay Inc | $389,000 | – | 7,094 | +100.0% | 0.65% | – |
| HPQ | New | Hewlett-Packard Company New | $351,000 | – | 12,549 | +100.0% | 0.59% | – |
| OEF | New | iShares S&P 100 ETF | $325,000 | – | 3,943 | +100.0% | 0.55% | – |
| VNRSQ | New | Vanguard Nat Res Llc Com Unit | $310,000 | – | 10,502 | +100.0% | 0.52% | – |
| TSN | New | Tyson Foods A | $286,000 | – | 8,540 | +100.0% | 0.48% | – |
| USMV | New | iShares MSCI USA Minimum Volat | $265,000 | – | 7,471 | +100.0% | 0.45% | – |
| NSC | New | Norfolk Southern | $194,000 | – | 2,090 | +100.0% | 0.33% | – |
| STT | New | State St Corp | $174,000 | – | 2,366 | +100.0% | 0.29% | – |
| MA | New | Mastercard Inc Cl A | $19,000 | – | 23 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE RISK MNGD DIV EQ COM | 10 | Q3 2015 | 9.3% |
| KAYNE ANDERSON MLP INVT CO COM | 10 | Q3 2015 | 8.9% |
| Exxon Mobil Corporation | 10 | Q3 2015 | 9.5% |
| NUVEEN ENERGY MLP TOTL RTRNF COM | 10 | Q3 2015 | 7.7% |
| CHAMBERS STR PPTYS COM | 10 | Q3 2015 | 5.2% |
| Realty Income Corporation | 10 | Q3 2015 | 2.7% |
| HCP INC COM | 10 | Q3 2015 | 2.2% |
| APPLE INC COM | 10 | Q3 2015 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.5% |
| Celgene Corp New | 10 | Q3 2015 | 1.7% |
View Aris Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-15 |
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-07-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-07-23 |
View Aris Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.